Mutual funds · Sectoral / Thematic
HDFC Consumption Fund
HDFC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151802
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1GS4
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 2.41% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.9%
3 months▼ -2.2%
6 months▲ +4.9%
1 year▼ -3.9%
3-year CAGR▲ +8.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)13.7%
Sharpe (3y)0.26
Sortino (3y)0.37
Beta vs NIFTY 500.86
Max fall (3y)-24.9%
Computed from NAV (819 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 13.8500 |
| Direct · Growth | 14.4110 |
| Direct · IDCW | 14.4110 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.